Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$774,392
+$78,240 QoQ
Shares Held
3,860
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,093
of 2,092 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $107,648,120 across 7 Credit Services names. COF ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
136,896 | $46,967,648 | |
| 2 | MA |
Mastercard Inc
|
57,403 | $29,482,180 | |
| 3 | AXP |
American Express Co
|
85,460 | $28,906,845 | |
| 4 | ALLY |
Ally Financial Inc.
|
19,059 | $875,761 | |
| 5 | COF |
Capital One Financial Corp
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|
3,860 | $774,392 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
9,120 | $393,801 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
1,242 | $247,493 |
All Filings in COF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,392 | 3,860 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $696,152 | 3,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622,138 | 2,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $541,440 | 2,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $499,347 | 2,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $390,514 | 2,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $403,359 | 2,262 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $334,196 | 2,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $304,173 | 2,197 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $315,051 | 2,116 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $277,449 | 2,116 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $216,880 | 1,983 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $207,320 | 2,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $201,536 | 2,168 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $224,633 | 2,156 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $278,465 | 2,121 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $313,974 | 2,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $350,503 | 2,164 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $429,419 | 2,776 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $356,752 | 2,804 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $267,882 | 2,710 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||